KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.09%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.95B
AUM Growth
+$1.95B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35
Top Buys
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$154M |
| 2 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$20.3M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$19.7M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$18.8M |
| 5 |
Invesco Municipal Trust
VKQ
|
$18.7M |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Industrials | 1.22% |
| 3 | Energy | 1.03% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 6.06% | 614,486 -78,880 | -11% | -$15.2M |
|
2
BlackRock Income Trust
BKT
$286M
| $70.4M | 3.61% | 10,619,072 -336,586 | -3% | -$2.23M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $63.1M | 3.24% | 1,353,104 +201,186 | +17% | +$9.39M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $53.8M | 2.76% | 465,228 +1,225 | +0.3% | +$142K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $50.2M | 2.57% | 1,022,352 +312,149 | +44% | +$15.3M |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $45.5M | 2.33% | 1,476,456 -30,610 | -2% | -$943K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $45M | 2.31% | 3,554,440 +9,174 | +0.3% | +$116K |
|
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $41.8M | 2.14% | 2,625,632 -6,435 | -0.2% | -$102K |
|
9
Liberty All-Star Equity Fund
USA
$1.95B
| $41.6M | 2.13% | 8,287,849 +75,916 | +0.9% | +$381K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $40M | 2.05% | 2,460,357 +1,608,233 | +189% | +$26.1M |
|
|
ICB
11
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $38M | 1.95% | 2,072,080 +435,421 | +27% | +$7.99M |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $37.4M | 1.92% | 2,869,027 +32,157 | +1% | +$419K |
|
13
Gabelli Equity Trust
GAB
$1.88B
| $36.5M | 1.87% | 6,644,549 -1,893,795 | -22% | -$10.4M |
|
|
FAM
14
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $34.5M | 1.77% | 3,014,331 +172,502 | +6% | +$1.97M |
|
15
TRI-Continental Corp
TY
$1.74B
| $33.4M | 1.72% | 1,627,885 -364,084 | -18% | -$7.48M |
|
|
MIN
16
MFS Intermediate Income Trust
MIN
$306M
| $33.2M | 1.71% | 7,163,517 -210,625 | -3% | -$977K |
|
|
NQS
17
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $32.5M | 1.67% | 2,091,511 +539,202 | +35% | +$8.37M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.9M | 1.54% | 537,216 +72,514 | +16% | +$4.04M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.36% | 126,615 +89,720 | +243% | +$18.8M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 1.31% | 237,952 +23,906 | +11% | +$2.56M |
|
|
STEW
21
SRH Total Return Fund
STEW
$1.79B
| $24.9M | 1.28% | 3,062,309 -58,893 | -2% | -$479K |
|
|
CXH
22
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $24.3M | 1.25% | 2,300,942 -13,025 | -0.6% | -$138K |
|
23
Vanguard Total Bond Market
BND
$134B
| $24.1M | 1.24% | 286,036 +63,449 | +29% | +$5.35M |
|
|
ZTR
24
Virtus Total Return Fund
ZTR
$354M
| $23.5M | 1.21% | 1,956,478 -1,133,183 | -37% | -$13.6M |
|
25
BlackRock Core Bond Trust
BHK
$700M
| $23.3M | 1.2% | 1,669,709 -632,025 | -27% | -$8.83M |
|